HBK Investments’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-281,677
| Closed | -$1.88M | – | 741 |
|
|
2021
Q3 | $1.88M | Buy |
+281,677
| New | +$1.88M | 0.01% | 305 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2019
Q4 | – | Sell |
-25,945
| Closed | -$191K | – | 484 |
|
|
2019
Q3 | $191K | Buy |
+25,945
| New | +$191K | ﹤0.01% | 247 |
|
|
2019
Q1 | – | Sell |
-2,592,200
| Closed | -$17.3M | – | 1340 |
|
|
2018
Q4 | $17.3M | Buy |
+2,592,200
| New | +$17.3M | 0.18% | 73 |
|
|
2018
Q3 | – | Sell |
-59,400
| Closed | -$532K | – | 1324 |
|
|
2018
Q2 | $532K | Buy |
59,400
+25,500
| +75% | +$228K | ﹤0.01% | 730 |
|
|
2018
Q1 | $293K | Buy |
33,900
+3,586
| +12% | +$31K | ﹤0.01% | 810 |
|
|
2017
Q4 | $262K | Buy |
30,314
+10,614
| +54% | +$91.7K | ﹤0.01% | 817 |
|
|
2017
Q3 | $190K | Buy |
+19,700
| New | +$190K | ﹤0.01% | 904 |
|
|
2016
Q3 | – | Sell |
-16,400
| Closed | -$159K | – | 1067 |
|
|
2016
Q2 | $159K | Sell |
16,400
-38,937
| -70% | -$377K | ﹤0.01% | 860 |
|
|
2016
Q1 | $547K | Buy |
55,337
+36,437
| +193% | +$360K | 0.01% | 658 |
|
|
2015
Q4 | $165K | Buy |
+18,900
| New | +$165K | ﹤0.01% | 844 |
|
|
2014
Q4 | – | Sell |
-13,600
| Closed | -$166K | – | 1172 |
|
|
2014
Q3 | $166K | Buy |
+13,600
| New | +$166K | ﹤0.01% | 843 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$127K | – | 1115 |
|
|
2014
Q1 | $127K | Buy |
+10,000
| New | +$127K | ﹤0.01% | 826 |
|